INST — Instructure Holdings Balance Sheet
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TechnologyBalancedLarge Cap
- $3.47bn
- $4.43bn
- $530.21m
Annual balance sheet for Instructure Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 117 | 146 | 165 | 186 | 341 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38 | 47.3 | 51.6 | 71.4 | 67.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 183 | 273 | 247 | 285 | 439 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.6 | 38.2 | 29 | 26 | 22.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 368 | 2,269 | 2,134 | 2,153 | 2,158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177 | 254 | 297 | 334 | 351 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 222 | 1,181 | 859 | 877 | 872 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 146 | 1,088 | 1,274 | 1,276 | 1,285 |
| Total Liabilities & Shareholders' Equity | 368 | 2,269 | 2,134 | 2,153 | 2,158 |
| Total Common Shares Outstanding |